MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.04M
3
+$2.26M
4
KRUS icon
Kura Sushi USA
KRUS
+$1.96M
5
TSM icon
TSMC
TSM
+$1.94M

Top Sells

1
+$2.75M
2
+$2.73M
3
+$1.99M
4
PAR icon
PAR Technology
PAR
+$1.49M
5
TOST icon
Toast
TOST
+$1.31M

Sector Composition

1 Technology 21.65%
2 Financials 10.85%
3 Consumer Discretionary 8.03%
4 Industrials 7.28%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$320K 0.03%
+35,000
402
$320K 0.03%
8,372
-34
403
$319K 0.03%
3,560
-7,186
404
$316K 0.03%
1,416
405
$314K 0.03%
4,587
406
$313K 0.03%
3,732
-700
407
$313K 0.03%
3,298
-2,378
408
$311K 0.03%
15,247
-68
409
$309K 0.03%
8,981
+35
410
$308K 0.03%
11,314
-5,050
411
$305K 0.03%
1,413
-423
412
$302K 0.03%
2,707
413
$300K 0.03%
1,042
-7
414
$299K 0.03%
9,360
415
$297K 0.03%
+15,000
416
$297K 0.03%
12,858
417
$288K 0.02%
3,210
-16
418
$288K 0.02%
7,324
-49
419
$287K 0.02%
18,537
420
$287K 0.02%
4,252
-1
421
$286K 0.02%
2,135
-3
422
$286K 0.02%
3,523
-41
423
$285K 0.02%
3,131
424
$284K 0.02%
9,472
+2,642
425
$283K 0.02%
414
15 16
17
18 19